FATKX | FULSX | FATKX / FULSX | |
Total Expense Ratio | 0.28 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.28 | 0.00 | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 10.975 | 12.650 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 24.2M | 53,719% |
Annual Yield % from dividends | 2.66 | 2.78 | 96% |
Returns for 1 year | 7.04 | 9.91 | 71% |
Returns for 3 years | 38.33 | 44.68 | 86% |
Returns for 5 years | 7.85 | 24.68 | 32% |
Returns for 10 years | N/A | N/A | - |